Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $30.5M | 0.14% |
113,169
+16,507
| +17% | +$4.44M |
|
102
Zimmer Biomet
ZBH
$20.8B
| $30.2M | 0.13% |
277,926
-61,907
| -18% | -$6.72M |
|
103
Colgate-Palmolive
CL
$67.7B
| $29.5M | 0.13% |
303,642
+146,751
| +94% | +$14.2M |
|
104
L3Harris
LHX
$51.1B
| $29.3M | 0.13% |
130,528
-35,308
| -21% | -$7.93M |
|
105
Delta Air Lines
DAL
$40B
| $29.1M | 0.13% |
612,850
-103,042
| -14% | -$4.89M |
|
106
Stryker
SYK
$149B
| $29M | 0.13% |
85,145
-1,469
| -2% | -$500K |
|
107
American Tower
AMT
$91.9B
| $28.2M | 0.13% |
145,147
-2,010
| -1% | -$391K |
|
108
Target
TGT
$42B
| $28M | 0.12% |
189,427
-3,075
| -2% | -$455K |
|
109
IBM
IBM
$227B
| $27.7M | 0.12% |
160,343
+9,392
| +6% | +$1.62M |
|
110
Pfizer
PFE
$141B
| $27.7M | 0.12% |
988,915
-359,419
| -27% | -$10.1M |
|
|
X
111
DELISTED
US Steel
X
| $27.3M | 0.12% |
723,063
+293,727
| +68% | +$11.1M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $27.3M | 0.12% |
+85,000
| New | +$27.3M |
|
113
Parker-Hannifin
PH
$94.8B
| $26.8M | 0.12% |
52,968
+398
| +0.8% | +$201K |
|
114
BP
BP
$88.8B
| $26.8M | 0.12% |
741,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $26.7M | 0.12% |
642,306
-18,356
| -3% | -$762K |
|
116
Schlumberger
SLB
$52.2B
| $26.4M | 0.12% |
560,157
-6,566
| -1% | -$310K |
|
|
ETRN
117
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.2M | 0.12% |
2,018,342
+1,000,000
| +98% | +$13M |
|
118
American International
AIG
$45.1B
| $26.2M | 0.12% |
352,775
+953
| +0.3% | +$70.8K |
|
119
Starbucks
SBUX
$99.2B
| $26.2M | 0.12% |
336,270
-156,939
| -32% | -$12.2M |
|
120
PPG Industries
PPG
$24.6B
| $26M | 0.12% |
206,374
-1,730
| -0.8% | -$218K |
|
121
Charles Schwab
SCHW
$175B
| $26M | 0.12% |
352,308
-87,860
| -20% | -$6.47M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.11% |
363,200
-10,918
| -3% | -$773K |
|
123
General Motors
GM
$55B
| $24.9M | 0.11% |
535,890
-9,928
| -2% | -$461K |
|
124
AT&T
T
$208B
| $24.6M | 0.11% |
1,285,242
-36,622
| -3% | -$700K |
|
125
Eaton
ETN
$134B
| $24.2M | 0.11% |
77,078
-2,813
| -4% | -$882K |
|